LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2010-04-12 to 2010-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 3,610,000 | 315,000 | 0.80 | 0.07 | 2010-04-13 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 775,000 | 70,000 | 0.17 | 0.02 | 2010-04-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 195,000 | 30,000 | 0.04 | 0.01 | 2010-04-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 30,000 | 0.09 | 0.01 | 2010-04-13 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,765,000 | 25,000 | 1.06 | 0.01 | 2010-04-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 20,000 | 0.06 | 0.00 | 2010-04-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | 15,000 | 0.17 | 0.00 | 2010-04-13 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | 10,000 | 0.41 | 0.00 | 2010-04-13 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | 5,000 | 0.59 | 0.00 | 2010-04-13 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-04-13 | |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,000 | -25,000 | 0.07 | -0.01 | 2010-04-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -50,000 | 0.07 | -0.01 | 2010-04-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,277,500 | -215,000 | 6.06 | -0.05 | 2010-04-13 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | -240,000 | 0.22 | -0.05 | 2010-04-13 | |
| 20 | Total changed named holdings | 44,222,500 | 0 | 9.82 | 0.00 | |||
| 73 | Unchanged named holdings | 92,500,437 | 0 | 20.54 | 0.00 | |||
| 93 | Total named holdings | 136,722,937 | 0 | 30.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 510,000 | 0 | 0.11 | 0.00 | |||
| 94 | Total securities in CCASS | 137,232,937 | 0 | 30.47 | 0.00 | |||
| Securities not in CCASS | 313,149,500 | 0 | 69.53 | 0.00 | ||||
| Issued securities | 450,382,437 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 620,000 |
| Turnover | 2,013,400 |
| Average price | 3.247 |
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